Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITY NATIONAL BANK | — | LOS ANGELES, CA | TRUSTEE | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Griffith Company Common Stock | — | — | $5.4M | $145.3M | 83.9% | |
| XCEL ENERGY INC Registered Investment Company 405 * City National Bank Interest-bearing cash and cash equivalents | — | — | $16.8M | $16.8M | 9.7% | |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE Registered Investment Company | — | — | $742K | $743K | 0.4% | |
| ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) Registered Investment Company | — | — | $548K |
| $548K |
| 0.3% |
| VANGUARD SHORT TERM CORP BOND ETF (VCSH) Registered Investment Company | — | — | $325K | $328K | 0.2% |
| FIRST TR EXCHANGE TRADED FD SENIOR Registered Investment Company | — | — | $303K | $304K | 0.2% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) Registered Investment Company | — | — | $298K | $300K | 0.2% |
| BBH LIMITED DURATION FUND Registered Investment Company | — | — | $276K | $276K | 0.2% |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND Registered Investment Company | — | — | $249K | $250K | 0.1% |
| CITY NATIONAL ROCHDALE FIXED INCOME Registered Investment Company | — | — | $82K | $73K | <0.1% |
| MICROSOFT CORP Registered Investment Company | — | — | $13K | $22K | <0.1% |
| PROCTER & GAMBLE CO Registered Investment Company 503 * PRINCIPAL FINANCIAL GROUP Registered Investment Company 619 NVIDIA CORP Registered Investment Company | — | — | $13K | $21K | <0.1% |
| APPLE INC Registered Investment Company | — | — | $9K | $20K | <0.1% |
| EOG RESOURCES INC. Corporate Bond, 3.150% interest, matures 2025 | — | — | $15K | $15K | <0.1% |
| GENERAL MOTORS FINANCIAL CO. Corporate Bond, 4.350% interest, matures 2027 | — | — | $15K | $15K | <0.1% |
| VANGUARD MID-CAP GROWTH INDEX FUND Registered Investment Company | — | — | $13K | $14K | <0.1% |
| ALPHABET INC CL A Registered Investment Company | — | — | $9K | $14K | <0.1% |
| WELLS FARGO & COMPANY Corporate Bond, variable coupon, matures 2030 | — | — | $15K | $14K | <0.1% |
| AMAZON.COM INC Registered Investment Company | — | — | $8K | $13K | <0.1% |
| MORGAN STANLEY DEAN WITTER Corporate Bond, 7.250% interest, matures 2032 | — | — | $13K | $11K | <0.1% |
| ALCAN INC Foreign Bond, 6.125% interest, matures 2033 | — | — | $13K | $11K | <0.1% |
| APPLE INC Corporate Bond,3.350% interest, matures 2027 | — | — | $10K | $10K | <0.1% |
| TARGET CORP Corporate Bond, 4.500% interest, matures 2032 | — | — | $10K | $10K | <0.1% |
| AEP TEXAS INC Corporate Bond, 4.700% interest, matures 2032 | — | — | $10K | $10K | <0.1% |
| JEFFRIES GROUP LLC Corporate Bond, 4.150% interest, matures 2030 | — | — | $11K | $10K | <0.1% |
| STATE STREET CORP Corporate Bond, variable coupon, matures 2033 | — | — | $10K | $9K | <0.1% |
| ABBVIE INC Corporate Bond, 4.300% interest, matures 2036 | — | — | $9K | $9K | <0.1% |
| VANGUARD SMALL-CAP ETF Registered Investment Company | — | — | $10K | $9K | <0.1% |
| JP MORGAN CHASE & CO Registered Investment Company | — | — | $5K | $9K | <0.1% |
| MASTERCARD INC CL A Registered Investment Company | — | — | $6K | $9K | <0.1% |
| JPMORGAN CHASE & CO Corporate Bond, variable coupon, matures 2029 | — | — | $10K | $9K | <0.1% |
| VISA INC CL A Registered Investment Company | — | — | $6K | $8K | <0.1% |
| SHELL INTERNATIONAL FINANCE Foreign Bond, 2.500% interest, matures 2026 | — | — | $8K | $8K | <0.1% |
| UNITEDHEALTH GROUP INC Registered Investment Company | — | — | $5K | $8K | <0.1% |
| TRANE TECHNOLOGIES PLC Registered Investment Company | — | — | $3K | $7K | <0.1% |
| COSTCO WHOLESALE CORP Registered Investment Company | — | — | $3K | $7K | <0.1% |
| BEST BUY COMPANY INC Registered Investment Company 686 BLOCK H & R INC Registered Investment Company 691 BROADCOM INC Registered Investment Company | — | — | $4K | $7K | <0.1% |
| ISHARES RUSSELL MIDCAP VALUE ETF Registered Investment Company | — | — | $7K | $7K | <0.1% |
| VANGUARD MID-CAP VALUE INDEX FUND Registered Investment Company | — | — | $6K | $7K | <0.1% |
| HOME DEPOT INC Registered Investment Company | — | — | $5K | $7K | <0.1% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Registered Investment Company | — | — | $6K | $7K | <0.1% |
| DISNEY WALT CO NEW Registered Investment Company | — | — | $5K | $6K | <0.1% |
| CVS HEALTH CORP Corporate Bond, 4.300% interest, matures 2028 | — | — | $6K | $6K | <0.1% |
| VERTEX PHARMACEUTICALS INC Registered Investment Company | — | — | $5K | $6K | <0.1% |
| CAPITAL ONE FINANCIAL CORP Registered Investment Company | — | — | $4K | $6K | <0.1% |
| T-MOBILE US INC Registered Investment Company | — | — | $3K | $6K | <0.1% |
| WALMART INC Registered Investment Company | — | — | $2K | $5K | <0.1% |
| NXP SEMICONDUCTORS NV Registered Investment Company | — | — | $5K | $5K | <0.1% |
| MCDONALDS CORP Registered Investment Company | — | — | $4K | $5K | <0.1% |
| ASML HOLDING N.V. SPONS ADR Registered Investment Company | — | — | $5K | $5K | <0.1% |
| QUANTA SERVICES INC Registered Investment Company | — | — | $3K | $5K | <0.1% |
| META PLATFORMS INC CL A Registered Investment Company | — | — | $4K | $5K | <0.1% |
| MARSH & MCLENNAN COS INC Registered Investment Company | — | — | $5K | $5K | <0.1% |
| NEXTERA ENERGY INC Registered Investment Company | — | — | $4K | $5K | <0.1% |
| PARKER HANNIFIN CORP Registered Investment Company | — | — | $3K | $4K | <0.1% |
| ADOBE INC Registered Investment Company | — | — | $5K | $4K | <0.1% |
| CINTAS CORP Registered Investment Company | — | — | $2K | $4K | <0.1% |
| TJX COS INC Registered Investment Company | — | — | $2K | $4K | <0.1% |
| HCA HEALTHCARE INC Registered Investment Company | — | — | $3K | $4K | <0.1% |
| VODAFONE GROUP PLC Foreign Bond, 6.150% interest, matures 2037 | — | — | $4K | $4K | <0.1% |
| OCCIDENTAL PETE CORP Registered Investment Company 840 SALESFORCE INC Registered Investment Company | — | — | $4K | $4K | <0.1% |
| AMGEN INC Registered Investment Company | — | — | $4K | $4K | <0.1% |
| PEPSICO INC Registered Investment Company | — | — | $4K | $4K | <0.1% |
| PIMCO INCOME FUND - INTSL Registered Investment Company | — | — | $4K | $4K | <0.1% |
| EOG RES INC Registered Investment Company | — | — | $4K | $4K | <0.1% |
| AMERICAN TOWER CORP REIT Registered Investment Company | — | — | $4K | $3K | <0.1% |
| BANK OF AMERICA CORP Registered Investment Company | — | — | $3K | $3K | <0.1% |
| NNN REIT INC REIT Registered Investment Company 694 S&P GLOBAL INC Registered Investment Company | — | — | $2K | $3K | <0.1% |
| LINDE PLC Registered Investment Company | — | — | $3K | $3K | <0.1% |
| NORTHROP GRUMMAN CORPORATION Registered Investment Company | — | — | $2K | $3K | <0.1% |
| PROLOGIS INC REIT Registered Investment Company 529 EXXON MOBIL CORP Registered Investment Company | — | — | $3K | $3K | <0.1% |
| ANHEUSER-BUSCH INBEV SPONS ADR Registered Investment Company | — | — | $3K | $3K | <0.1% |
| ROPER TECHNOLOGIES INC Registered Investment Company | — | — | $2K | $3K | <0.1% |
| ENTERGY CORP Registered Investment Company | — | — | $2K | $2K | <0.1% |
| INTERNATIONAL PAPER CO Registered Investment Company | — | — | $2K | $2K | <0.1% |
| ALTRIA GROUP INC Registered Investment Company | — | — | $2K | $2K | <0.1% |
| AMERICAN WATER WORKS CO INC Registered Investment Company | — | — | $3K | $2K | <0.1% |
| MERCK & CO INC Registered Investment Company 597 CITIZENS FINANCIAL GROUP INC Registered Investment Company | — | — | $2K | $2K | <0.1% |
| CME GROUP INC. Registered Investment Company | — | — | $2K | $2K | <0.1% |
| FIFTH THIRD BANCORP Registered Investment Company | — | — | $1K | $2K | <0.1% |
| WENDY'S CO/THE Registered Investment Company 489 REGIONS FINANCIAL CORP Registered Investment Company | — | — | $2K | $2K | <0.1% |
| GENUINE PARTS CO Registered Investment Company 701 AT&T INC Registered Investment Company | — | — | $2K | $2K | <0.1% |
| CINCINNATI FINANCIAL CORP Registered Investment Company | — | — | $2K | $2K | <0.1% |
| ZOETIS INC Registered Investment Company | — | — | $2K | $2K | <0.1% |
| US BANCORP NEW Registered Investment Company | — | — | $2K | $2K | <0.1% |
| AMERICAN ELEC PWR INC Registered Investment Company | — | — | $2K | $2K | <0.1% |
| DUKE ENERGY CORP Registered Investment Company | — | — | $2K | $2K | <0.1% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Registered Investment Company | — | — | $2K | $2K | <0.1% |
| ISHARES JP MORGAN EM BOND ETF Registered Investment Company | — | — | $2K | $2K | <0.1% |
| ABBVIE INC Registered Investment Company | — | — | $2K | $2K | <0.1% |
| ONEMAIN HOLDINGS INC Registered Investment Company 261 PUBLIC SERVICE ENTERPRISE GROUP INC Registered Investment Company | — | — | $1K | $2K | <0.1% |
| NISOURCE INC Registered Investment Company | — | — | $1K | $2K | <0.1% |
| METLIFE INC Registered Investment Company 898 | — | — | — | $2K | <0.1% |
| PHILIP MORRIS INTERNATIONAL Registered Investment Company | — | — | $1K | $2K | <0.1% |
| CITIGROUP INC Registered Investment Company | — | — | $1K | $2K | <0.1% |
| LOCKHEED MARTIN CORP Registered Investment Company 972 VERIZON COMMUNICATIONS INC. Registered Investment Company | — | — | $2K | $2K | <0.1% |
| BROOKFIELD ASSET MANAGEMENT LTD CL A Registered Investment Company 813 CHEVRON CORPORATION Registered Investment Company | — | — | $1K | $2K | <0.1% |
| FIRSTENERGY CORP Registered Investment Company | — | — | $2K | $2K | <0.1% |
| INTL. BUSINESS MACHINES CORP Registered Investment Company 881 | — | — | — | $2K | <0.1% |
| COCA COLA CO Registered Investment Company | — | — | $1K | $1K | <0.1% |
| DOMINION ENERGY INC Registered Investment Company | — | — | $1K | $1K | <0.1% |
| DTE ENERGY CO Registered Investment Company | — | — | $1K | $1K | <0.1% |
| SEMPRA Registered Investment Company 987 | — | — | — | $1K | <0.1% |
| LYONDELLBASELL INDUSTRIES NV Registered Investment Company | — | — | $2K | $1K | <0.1% |
| WHIRLPOOL CORPORATION Registered Investment Company 517 572 PFIZER INC Registered Investment Company | — | — | — | $1K | <0.1% |
| FNF GROUP Registered Investment Company | — | — | $1K | $1K | <0.1% |
| HP INC Registered Investment Company 848 GENERAL MILLS INC Registered Investment Company | — | — | $1K | $1K | <0.1% |
| INTERPUBLIC GROUP OF COMPANIES INC Registered Investment Company | — | — | $1K | $1K | <0.1% |
| FORD MOTOR CO DEL Registered Investment Company 918 851 UNUM GROUP Registered Investment Company 647 | — | — | — | $1K | <0.1% |
